Ccma Ventures Limited
05799326
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 11/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Ccma Holdings Limited
Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ
Notified 02/06/2020
Former PSCs
Ms Ann-Marie Stagg
Ceased 02/06/2020
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 15+ SIC 82200 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£983k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.6M
Fixed Assets
£58k
Debtors
£3.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | +£3k |
| 2024 | 3.01 | +£346k |
| 2023 | 2.92 | +£441k |
| 2022 | 3.30 | +£580k |
| 2021 | 3.85 | — |
Derived from filed accounts. Not audited figures.